Amesite Operating Co
NASDAQ AMST
Data sourced from
and
and
This table shows the Cash Flow Statement for Amesite Operating Co going from 2019 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
| Cash Flow Statement | Trend | Unit | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income |
Loading...
|
M | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -2 | -5 | -1 | -1 | -1 | -1 |
| Depreciation and Amortization |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Cash Items (Other) |
Loading...
|
M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 3 | 1 | 4 | 0 | 0 | 0 | - |
| Operating Cash Flow |
Loading...
|
M | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -3 | -1 | -1 | -1 | -2 | 0 | -1 | -1 | -1 | -1 |
| Capital Expenditures |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Acquisitions |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Activities |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Investing Cash Flow |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayment/Issuance of Debt (Net) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Equity Repurchase (Common, Net) |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Activities |
Loading...
|
M | 0 | 0 | 0 | - | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Financing Cash Flow |
Loading...
|
M | 0 | 0 | 0 | - | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 |
| Exchange Rate Adjustment |
Loading...
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Beginning Cash |
Loading...
|
M | 4 | 5 | 6 | 6 | 7 | 8 | 7 | 9 | 8 | 11 | 11 | 12 | 14 | 16 | 4 | 3 | 4 | 2 | 1 |
| Ending Cash |
Loading...
|
M | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 7 | 9 | 8 | 11 | 11 | 12 | 14 | 16 | 4 | 3 | 4 | 2 |
| Stock-Based Compensation |
Loading...
|
M | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Issuance/Purchase of Shares |
|
M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Capital Stock Change |
Loading...
|
M | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 1 | 0 | - | - | - | - | - | - | - |
| Working Capital |
Loading...
|
M | 3 | 4 | 5 | 5 | 6 | 7 | 8 | 7 | 9 | 8 | 10 | 10 | 12 | 14 | 15 | 2 | 3 | 4 | 2 |
| Free Cash Flow |
Loading...
|
M | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -2 | -1 | -3 | -1 | -1 | -2 | -3 | -1 | -1 | -1 | -1 | -1 |
Don’t Miss A Beat
Looking to stay ahead of the competition and stay informed? Receive your daily dose of market news, trends, and analysis to kickstart your day and stay up-to-date.
StockViz Staff
September 16, 2024
Any question? Send us an email